Williamson, Robert Brian 韋立新

Dealings in HSBC HOLDINGS PLC: O

Exchange Code Listed Last trade Delisted
HK Main 00005      

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 12-05-02 AcquireBecoming interested L 607 OwnerBeneficial owner 40,164 USD 9.117 5,534 0.00 0.00
2 12-01-18 AcquireBecoming interested L 474 OwnerBeneficial owner 39,557 USD 7.422 3,518 0.00 0.00
3 11-10-06 AcquireBecoming interested L 407 OwnerBeneficial owner 39,083 USD 8.569 3,488 0.00 0.00
4 11-07-06 AcquireBecoming interested L 338 OwnerBeneficial owner 38,676 USD 10.208 3,450 0.00 0.00
5 11-05-05 AcquireBecoming interested L 443 OwnerBeneficial owner 38,338 USD 10.256 4,543 0.00 0.00
6 11-01-12 AcquireBecoming interested L 288 OwnerBeneficial owner 37,895 USD 10.458 3,012 0.00 0.00
7 10-07-07 AcquireBecoming interested L 329 OwnerBeneficial owner 37,304 USD 8.992 2,958 0.00 0.00
8 10-05-05 AcquireBecoming interested L 359 OwnerBeneficial owner 36,975 USD 10.215 3,667 0.00 0.00
9 10-01-13 AcquireBecoming interested L 238 OwnerBeneficial owner 36,616 USD 12.211 2,906 0.00 0.00
10 09-10-07 AcquireBecoming interested L 269 OwnerBeneficial owner 36,378 USD 10.760 2,894 0.00 0.00
11 09-07-08 AcquireBecoming interested L 327 OwnerBeneficial owner 36,109 USD 8.746 2,860 0.00 0.00
12 09-05-06 AcquireBecoming interested L 438 OwnerBeneficial owner 35,782 USD 5.685 2,490 0.00 0.00
13 09-04-06 OtherOther L 10,395 OwnerBeneficial owner 35,344 HKD 0.00 0.00
14 09-04-03 ExerciseExercising an option L 10,395 OwnerBeneficial owner 35,344 HKD 0.00 0.00
15 09-03-19 AcquireBecoming interested L 10,395 OwnerBeneficial owner 35,344 HKD 0.00 0.00
16 09-01-14 AcquireBecoming interested L 453 OwnerBeneficial owner 24,949 USD 9.763 4,423 0.00 0.00
17 08-10-08 AcquireBecoming interested L 285 OwnerBeneficial owner 24,496 USD 15.247 4,345 0.00 0.00
18 08-07-09 AcquireBecoming interested L 256 OwnerBeneficial owner 24,211 USD 16.842 4,312 0.00 0.00
19 08-05-07 AcquireBecoming interested L 557 OwnerBeneficial owner 23,955 USD 16.402 9,136 0.00 0.00
20 08-01-16 AcquireBecoming interested L 234 OwnerBeneficial owner 23,398 USD 16.821 3,936 0.00 0.00
21 07-10-04 AcquireBecoming interested L 222 OwnerBeneficial owner 23,164 USD 17.548 3,896 0.00 0.00
22 07-07-05 AcquireBecoming interested L 164 OwnerBeneficial owner 22,942 USD 18.438 3,024 0.00 0.00
23 07-05-10 AcquireBecoming interested L 359 OwnerBeneficial owner 22,778 USD 17.480 6,275 0.00 0.00
24 07-03-08 AcquireBecoming interested L 5,000 OwnerBeneficial owner 22,419 GBP 9.103 45,515 0.00 0.00
25 07-01-18 AcquireBecoming interested L 138 OwnerBeneficial owner 17,419 USD 18.760 2,589 0.00 0.00
26 06-10-04 AcquireBecoming interested L 143 OwnerBeneficial owner 17,281 USD 17.984 2,572 0.00 0.00
27 06-07-06 AcquireBecoming interested L 145 OwnerBeneficial owner 17,138 HKD 17.594 2,551 0.00 0.00
28 06-05-11 AcquireBecoming interested L 307 OwnerBeneficial owner 16,993 USD 16.818 5,163 0.00 0.00
29 06-01-19 AcquireBecoming interested L 143 OwnerBeneficial owner 16,686 USD 16.215 2,319 0.00 0.00
30 05-10-05 AcquireBecoming interested L 142 OwnerBeneficial owner 16,543 USD 16.231 2,305 0.00 0.00
31 05-07-06 AcquireBecoming interested L 144 OwnerBeneficial owner 16,401 USD 15.845 2,282 0.00 0.00
32 05-05-04 AcquireBecoming interested L 271 OwnerBeneficial owner 16,257 USD 15.892 4,307 0.00 0.00
33 05-01-20 AcquireBecoming interested L 121 OwnerBeneficial owner 15,986 USD 16.997 2,057 0.00 0.00
34 04-10-06 AcquireBecoming interested L 136 OwnerBeneficial owner 15,865 USD 15.014 2,042 0.00 0.00
35 04-07-07 AcquireBecoming interested L 142 OwnerBeneficial owner 15,729 USD 14.293 2,030 0.00 0.00
36 04-05-05 AcquireBecoming interested L 245 OwnerBeneficial owner 15,587 USD 15.055 3,688 0.00 0.00
37 04-01-20 AcquireBecoming interested L 120 OwnerBeneficial owner 15,342 USD 15.199 1,824 0.00 0.00
38 03-10-07 AcquireBecoming interested L 283 OwnerBeneficial owner 15,222 USD 12.673 3,586 0.00 0.00
39 03-05-06 AcquireBecoming interested L 439 OwnerBeneficial owner 14,939 USD 10.715 4,704 0.00 0.00

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